TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
LIFEWORKS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 50276
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN372050276

A Employer identification number

62-1428468

B Telephone number (see instructions)

(615) 269-6663

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,788,622J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1		1
4	Dividends and interest from securities...	69,009		69,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,747
b	Gross sales price for all assets on line 6a 2,276,181
7	Capital gain net income (from Part IV, line 2)...			93,747
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	162,757		162,757
13	Compensation of officers, directors, trustees, etc.	81,250		20,313	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	1,117		278	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		29,650	7,413	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,212	2,531	0
19	Depreciation (attach schedule) and depletion...		448	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		39,119	27,433	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	158,796		57,968	0
25	Contributions, gifts, grants paid.......	148,501			148,501
26	Total expenses and disbursements. Add lines 24 and 25	307,297		57,968	148,501
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-144,540
b	Net investment income (if negative, enter -0-)			104,789
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	11,351	14,925	14,925
	2	Savings and temporary cash investments.........	54,768	50,536	50,536
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,924,064	2,773,812	3,719,192
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 102,429
		Less: accumulated depreciation (attach schedule) 101,384	401	1,045	1,047
	15	Other assets (describe )	2,893	2,922	2,922
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,993,477	2,843,240	3,788,622
	17	Accounts payable and accrued expenses..........	2,357	1,375
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,357	1,375
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,991,120	2,841,865
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,991,120	2,841,865
	30	Total liabilities and net assets/fund balances (see instructions).	2,993,477	2,843,240

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,991,120

Enter amount from Part I, line 27a .....................

-144,540

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,846,583

Decreases not included in line 2 (itemize) bullet

4,718

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,841,865

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	75 SHS BROADRIDGE FINANCIAL	P	2019-01-01	2020-12-29
b	0.059 SHS VIATRIS INC	P	2019-01-01	2020-12-15
c	200 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-01-01	2020-12-29
d	93 SHS VIATRIS INC	P	2019-01-01	2020-11-23
e	50 SHS CSX CORP	P	2009-05-12	2020-02-26
	33 SHS CSX CORP	P	2009-05-12	2020-03-18
	100 SHS CSX CORP	P	2009-05-12	2020-03-18
	50 SHS CSX CORP	P	2009-05-12	2020-10-22
	50 SHS CSX CORP	P	2009-08-11	2020-02-26
	20 SHS APPLE COMPUTER	P	2013-04-22	2020-08-25
	20 SHS APPLE COMPUTER	P	2013-04-22	2020-08-10
	15 SHS APPLE COMPUTER	P	2013-04-22	2020-07-21
	5 SHS APPLE COMPUTER	P	2013-04-22	2020-07-02
	10 SHS APPLE COMPUTER	P	2013-04-22	2020-06-25
	10 SHS APPLE COMPUTER	P	2013-04-22	2020-06-10
	15 SHS APPLE COMPUTER	P	2013-04-22	2020-05-12
	10 SHS APPLE COMPUTER	P	2013-04-22	2020-08-04
	20 SHS APPLE COMPUTER	P	2013-04-22	2020-02-06
	200 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-10-02
	200 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-10-12
	100 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-10-16
	250 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-10-22
	250 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-10-06
	125 SHS GLAXO SMITHKLINE SPD ADR	P	2014-05-07	2020-12-29
	290 SHS CARRIER GLOBAL CORP	P	2015-01-08	2020-04-03
	100 SHS CARRIER GLOBAL CORP	P	2015-01-08	2020-04-06
	75 SHS UNITED TECHNOLOGIES CORP	P	2015-01-08	2019-12-31
	195 SHS OTIS WORLDWIDE CORP	P	2015-01-08	2020-06-08
	50 SHS INTERNATIONAL BUSINESS MACHINES	P	2015-02-04	2020-10-16
	25 SHS INTERNATIONAL BUSINESS MACHINES	P	2015-02-04	2020-10-21
	50 SHS INTERNATIONAL BUSINESS MACHINES	P	2015-02-04	2020-10-22
	5 SHS QUALCOMM CORP	P	2016-03-01	2020-11-13
	35 SHS QUALCOMM CORP	P	2016-03-01	2020-12-03
	25 SHS MICROSOFT CORP	P	2016-07-12	2020-04-24
	20 SHS MICROSOFT CORP	P	2016-07-12	2020-02-06
	50 SHS MICROSOFT CORP	P	2016-07-12	2020-04-23
	60 SHS MICROSOFT CORP	P	2016-07-12	2020-01-30
	150 SHS PFIZER INC	P	2016-08-08	2020-04-23
	250 SHS PFIZER INC	P	2016-08-08	2020-05-04
	300 SHS PFIZER INC	P	2016-08-08	2020-05-08
	100 SHS PFIZER INC	P	2016-08-08	2020-05-19
	100 SHS BRISTOL MYERS SQUIBB	P	2016-08-24	2020-01-15
	200 SHS PFIZER INC	P	2016-08-24	2020-04-14
	50 SHS MARATHON PETROLEUM CORP	P	2016-12-01	2020-10-28
	50 SHS MARATHON PETROLEUM CORP	P	2016-12-05	2020-09-23
	100 SHS MARATHON PETROLEUM CORP	P	2016-12-05	2020-09-25
	50 SHS MARATHON PETROLEUM CORP	P	2016-12-05	2020-10-28
	50 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-15	2020-03-12
	100 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-15	2020-03-03
	50 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-16	2020-03-18
	200 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-16	2020-03-12
	100 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-21	2020-02-28
	200 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-21	2019-12-31
	100 SHS AMERICAN INTERNATIONAL GROUP	P	2017-02-21	2020-02-28
	100 SHS PFIZER INC	P	2017-03-02	2020-07-31
	50 SHS PFIZER INC	P	2017-03-02	2020-11-09
	70 SHS COCA COLA CO	P	2017-04-27	2020-01-30
	300 SHS AMERICAN INTERNATIONAL GROUP	P	2017-06-09	2019-12-31
	75 SHS NESTLE SA ADR	P	2017-07-28	2020-01-30
	50 SHS NESTLE SA ADR	P	2017-07-28	2020-11-16
	25 SHS NESTLE SA ADR	P	2017-07-28	2020-10-21
	50 SHS OTIS WORLDWIDE CORP	P	2017-09-07	2020-06-08
	100 SHS CARRIER GLOBAL CORP	P	2017-09-07	2020-04-13
	50 SHS OTIS WORLDWIDE CORP	P	2017-09-13	2020-06-08
	50 SHS CARRIER GLOBAL CORP	P	2017-09-13	2020-04-06
	50 SHS CARRIER GLOBAL CORP	P	2017-09-13	2020-04-13
	120 SHS WELLS FARGO & CO	P	2018-02-05	2020-10-28
	70 SHS WELLS FARGO & CO	P	2018-02-05	2020-10-27
	10 SHS WELLS FARGO & CO	P	2018-02-05	2020-10-29
	90 SHS WELLS FARGO & CO	P	2018-02-09	2020-10-29
	100 SHS AMERICAN INTERNATIONAL GROUP	P	2018-02-15	2020-03-18
	300 SHS AMERICAN INTERNATIONAL GROUP	P	2018-02-15	2020-09-04
	25 SHS WALMART INC	P	2018-03-02	2020-11-16
	25 SHS WALMART INC	P	2018-03-02	2020-12-01
	25 SHS WALMART INC	P	2018-03-02	2020-11-12
	30 SHS QUALCOMM CORP	P	2018-03-13	2020-08-11
	25 SHS QUALCOMM CORP	P	2018-03-13	2020-07-30
	20 SHS QUALCOMM CORP	P	2018-03-13	2020-11-13
	15 SHS CIGNA CORP NEW	P	2018-03-27	2020-11-03
	15 SHS CIGNA CORP NEW	P	2018-03-27	2020-11-18
	35 SHS CIGNA CORP NEW	P	2018-03-27	2020-06-25
	300 SHS SPDR UTILITIES SECTOR ETF	P	2018-04-25	2020-08-26
	100 SHS PFIZER INC	P	2018-05-01	2020-05-19
	200 SHS MARATHON PETROLEUM CORP	P	2018-05-01	2020-08-25
	200 SHS PFIZER INC	P	2018-05-01	2020-06-17
	133.333 SHS DUPONT DE NEMOURS INC	P	2018-05-04	2020-01-14
	100 SHS SPDR UTILITIES SECTOR ETF	P	2018-05-04	2020-08-25
	33.333 SHS DUPONT DE NEMOURS INC	P	2018-05-31	2020-01-14
	150 SHS INTEL CORP	P	2018-07-03	2020-04-22
	35 SHS STARBUCKS CORP	P	2018-08-07	2020-11-30
	50 SHS STARBUCKS CORP	P	2018-08-07	2020-11-12
	50 SHS STARBUCKS CORP	P	2018-08-07	2020-11-09
	7 SHS STARBUCKS CORP	P	2018-08-07	2020-10-19
	30 SHS FEDEX CORP	P	2018-10-01	2020-07-01
	0.333 SHS DUPONT DE NEMOURS INC	P	2018-10-10	2020-01-14
	33 SHS DUPONT DE NEMOURS INC	P	2018-10-10	2020-01-14
	50 SHS DANAHER CORP	P	2018-10-31	2020-01-17
	50 SHS DANAHER CORP	P	2018-10-31	2020-03-23
	150 SHS MARATHON PETROLEUM CORP	P	2018-11-02	2020-09-23
	100 SHS BAXTER INTL	P	2018-11-06	2020-01-29
	50 SHS BAXTER INTL	P	2018-11-06	2020-01-13
	5 SHS ALPHABET INC CL A	P	2018-11-08	2020-02-03
	5 SHS ALPHABET INC CL A	P	2018-11-08	2020-02-12
	50 SHS BAXTER INTL	P	2018-11-09	2020-01-13
	50 SHS SPDR UTILITIES SECTOR ETF	P	2018-12-10	2020-02-24
	10 SHS LOWE'S COMPANIES INC	P	2018-12-14	2020-07-31
	75 SHS LOWE'S COMPANIES INC	P	2018-12-14	2020-01-14
	70 SHS LOWE'S COMPANIES INC	P	2018-12-14	2020-07-22
	40 SHS LOWE'S COMPANIES INC	P	2018-12-14	2020-07-02
	5 SHS LOWE'S COMPANIES INC	P	2018-12-14	2020-06-17
	25 SHS APPLE COMPUTER	P	2019-01-04	2020-01-15
	25 SHS APPLE COMPUTER	P	2019-01-04	2020-01-29
	50 SHS APPLE COMPUTER	P	2019-01-04	2020-01-09
	25 SHS SPDR UTILITIES SECTOR ETF	P	2019-01-14	2020-02-24
	100 SHS SPDR UTILITIES SECTOR ETF	P	2019-01-14	2020-05-22
	75 SHS SPDR UTILITIES SECTOR ETF	P	2019-01-14	2020-02-26
	25 SHS L3HARRIS TECHNOLOGIES INC	P	2019-01-24	2020-03-03
	25 SHS CIGNA CORP NEW	P	2019-02-27	2020-05-05
	15 SHS CIGNA CORP NEW	P	2019-02-27	2020-06-25
	25 SHS CIGNA CORP NEW	P	2019-02-27	2020-06-19
	10 SHS CIGNA CORP NEW	P	2019-02-27	2020-06-08
	33.333 SHS DUPONT DE NEMOURS INC	P	2019-04-01	2019-12-30
	200 SHS PFIZER INC	P	2019-04-01	2020-02-27
	50 SHS FOX CORP CLASS B	P	2019-04-04	2020-03-19
	250 SHS FOX CORP CLASS B	P	2019-04-04	2020-03-23
	50.001 SHS DUPONT DE NEMOURS INC	P	2019-04-04	2019-12-30
	100 SHS MOLSON COORS BREWING CO CLASS B	P	2019-04-12	2020-03-05
	200 SHS FOX CORP CLASS B	P	2019-04-16	2020-03-19
	50 SHS AGILENT TECHNOLOGIES INC	P	2019-04-23	2020-03-16
	250 SHS ALTRIA GROUP INC	P	2019-04-25	2020-03-05
	50 SHS ALTRIA GROUP INC	P	2019-04-25	2020-02-28
	100 SHS MOLSON COORS BREWING CO CLASS B	P	2019-05-01	2020-02-25
	100 SHS ALTRIA GROUP INC	P	2019-05-16	2020-02-28
	75 SHS MOLSON COORS BREWING CO CLASS B	P	2019-05-16	2020-03-02
	25 SHS AGILENT TECHNOLOGIES INC	P	2019-05-16	2020-05-29
	50 SHS QUALCOMM CORP	P	2019-05-16	2020-07-30
	90 SHS AGILENT TECHNOLOGIES INC	P	2019-05-16	2020-05-22
	35 SHS AGILENT TECHNOLOGIES INC	P	2019-05-16	2020-05-15
	75 SHS QUALCOMM CORP	P	2019-05-16	2020-05-12
	100 SHS MOLSON COORS BREWING CO CLASS B	P	2019-05-23	2020-02-25
	40 SHS LOWE'S COMPANIES INC	P	2019-05-24	2020-06-17
	60 SHS LOWE'S COMPANIES INC	P	2019-05-24	2020-06-02
	25 SHS AGILENT TECHNOLOGIES INC	P	2019-05-28	2020-05-29
	40 SHS LOWE'S COMPANIES INC	P	2019-05-30	2020-10-09
	10 SHS LOWE'S COMPANIES INC	P	2019-05-30	2020-10-15
	5 SHS LOWE'S COMPANIES INC	P	2019-05-30	2020-07-31
	30 SHS LOWE'S COMPANIES INC	P	2019-05-30	2020-12-29
	50 SHS SONY CORP ADR	P	2019-06-04	2020-12-23
	50 SHS AGILENT TECHNOLOGIES INC	P	2019-06-07	2020-10-15
	25 SHS AGILENT TECHNOLOGIES INC	P	2019-06-07	2020-03-16
	50 SHS AGILENT TECHNOLOGIES INC	P	2019-06-07	2020-11-24
	5 SHS OTIS WORLDWIDE CORP	P	2019-06-17	2020-06-08
	10 SHS CARRIER GLOBAL CORP	P	2019-06-17	2020-04-03
	50 SHS UNITED TECHNOLOGIES CORP	P	2019-06-17	2020-03-18
	150 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-06-18	2020-08-31
	25 SHS OTIS WORLDWIDE CORP	P	2019-06-18	2020-06-08
	50 SHS CARRIER GLOBAL CORP	P	2019-06-18	2020-04-03
	150 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-06-18	2020-09-04
	75 SHS MOLSON COORS BREWING CO CLASS B	P	2019-06-20	2020-03-05
	25 SHS MOLSON COORS BREWING CO CLASS B	P	2019-06-20	2020-03-05
	75 SHS ALTRIA GROUP INC	P	2019-06-21	2020-03-05
	75 SHS ABBVIE INC	P	2019-06-25	2020-11-16
	50 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-06-27	2020-09-04
	300 SHS CONAGRA INC	P	2019-06-28	2020-06-24
	50 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-07-01	2020-08-31
	100 SHS CONAGRA INC	P	2019-07-02	2020-06-24
	100 SHS CONAGRA INC	P	2019-07-02	2020-05-27
	50 SHS CONAGRA INC	P	2019-07-02	2020-04-01
	150 SHS CONAGRA INC	P	2019-07-02	2020-05-07
	25 SHS MOLSON COORS BREWING CO CLASS B	P	2019-07-03	2020-03-02
	175 SHS MOLSON COORS BREWING CO CLASS B	P	2019-07-03	2020-03-05
	116.667 SHS DUPONT DE NEMOURS INC	P	2019-07-05	2019-12-30
	50 SHS CONAGRA INC	P	2019-07-05	2020-03-09
	50 SHS CONAGRA INC	P	2019-07-05	2020-03-16
	100 SHS CONAGRA INC	P	2019-07-12	2020-03-18
	100 SHS ABBVIE INC	P	2019-07-12	2020-11-03
	25 SHS ABBVIE INC	P	2019-07-12	2020-11-16
	50 SHS CONAGRA INC	P	2019-07-12	2020-04-01
	175 SHS ALTRIA GROUP INC	P	2019-07-12	2020-03-05
	250 SHS CONAGRA INC	P	2019-07-12	2020-03-25
	25 SHS BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2020-08-20
	15 SHS BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2020-11-12
	35 SHS BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2019-12-31
	5 SHS BERKSHIRE HATHAWAY INC CL B	P	2019-07-24	2020-11-12
	50 SHS HCA HEALTHCARE INC	P	2019-08-01	2020-01-03
	80 SHS WELLS FARGO & CO	P	2019-08-01	2020-03-18
	100 SHS ISHARES US REAL ESTATE ETF	P	2019-08-05	2020-11-18
	75 SHS HCA HEALTHCARE INC	P	2019-08-15	2020-01-03
	100 SHS DUPONT DE NEMOURS INC	P	2019-08-21	2019-12-30
	200 SHS CHEVRON CORP	P	2019-08-22	2020-02-25
	75 SHS HCA HEALTHCARE INC	P	2019-08-27	2020-01-03
	200 SHS CONAGRA INC	P	2019-08-28	2020-03-16
	50 SHS DANAHER CORP	P	2019-08-28	2020-10-21
	50 SHS HCA HEALTHCARE INC	P	2019-09-03	2020-01-03
	300 SHS MGM RESORTS INTERNATIONAL	P	2019-09-05	2020-03-18
	100 SHS CONAGRA INC	P	2019-09-05	2020-03-09
	100 SHS CONAGRA INC	P	2019-09-05	2020-03-05
	250 SHS MGM RESORTS INTERNATIONAL	P	2019-09-05	2020-03-19
	125 SHS MOLSON COORS BREWING CO CLASS B	P	2019-09-05	2020-03-05
	100 SHS MGM RESORTS INTERNATIONAL	P	2019-09-05	2020-11-18
	100 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-09-11	2020-10-07
	50 SHS DANAHER CORP	P	2019-09-11	2020-05-01
	50 SHS DANAHER CORP	P	2019-09-11	2020-04-16
	150 SHS CONAGRA INC	P	2019-09-13	2020-03-05
	50 SHS CONAGRA INC	P	2019-09-13	2020-02-28
	35 SHS FEDEX CORP	P	2019-09-18	2020-08-10
	15 SHS FEDEX CORP	P	2019-09-18	2020-07-01
	10 SHS FEDEX CORP	P	2019-09-19	2020-07-01
	20 SHS FEDEX CORP	P	2019-09-19	2020-07-01
	25 SHS WALT DISNEY CO	P	2019-09-23	2020-12-29
	100 SHS CONAGRA INC	P	2019-09-27	2020-02-28
	200 SHS CONAGRA INC	P	2019-09-27	2020-02-07
	10 SHS FEDEX CORP	P	2019-10-04	2020-12-01
	25 SHS FEDEX CORP	P	2019-10-04	2020-10-13
	5 SHS FEDEX CORP	P	2019-10-04	2020-10-15
	43 SHS STARBUCKS CORP	P	2019-10-11	2020-10-19
	33 SHS STARBUCKS CORP	P	2019-10-11	2020-03-18
	8 SHS STARBUCKS CORP	P	2019-10-11	2020-07-27
	25 SHS STARBUCKS CORP	P	2019-10-11	2020-07-27
	24 SHS STARBUCKS CORP	P	2019-10-11	2020-07-27
	25 SHS L3HARRIS TECHNOLOGIES INC	P	2019-10-18	2020-11-16
	50 SHS SIMON PROPERTY GROUP INC	P	2019-10-28	2020-02-03
	100 SHS SIMON PROPERTY GROUP INC	P	2019-10-28	2020-03-09
	50 SHS SIMON PROPERTY GROUP INC	P	2019-10-28	2020-03-02
	50 SHS SIMON PROPERTY GROUP INC	P	2019-10-28	2020-02-03
	50 SHS SIMON PROPERTY GROUP INC	P	2019-10-28	2020-03-02
	50 SHS SONY CORP ADR	P	2019-10-29	2020-10-28
	49.999 SHS DUPONT DE NEMOURS INC	P	2019-10-29	2019-12-30
	25 SHS SONY CORP ADR	P	2019-10-29	2020-10-29
	25 SHS SONY CORP ADR	P	2019-10-29	2020-11-02
	100.001 SHS DUPONT DE NEMOURS INC	P	2019-10-29	2020-01-14
	50 SHS SONY CORP ADR	P	2019-10-29	2020-11-03
	100 SHS SIMON PROPERTY GROUP INC	P	2019-10-30	2020-03-09
	130 SHS MCDONALDS CORP	P	2019-11-04	2020-02-25
	100 SHS MCDONALDS CORP	P	2019-11-04	2020-01-06
	50 SHS DELL TECHNOLOGIES INC CLASS C	P	2019-11-06	2020-12-29
	100 SHS VIACOMCBS INC CL B	P	2019-11-12	2020-03-27
	20 SHS ARISTA NETWORKS INC	P	2019-11-19	2020-01-24
	100 SHS ARISTA NETWORKS INC	P	2019-11-19	2020-03-04
	30 SHS ARISTA NETWORKS INC	P	2019-11-19	2020-03-30
	100 SHS VIACOMCBS INC CL B	P	2019-11-25	2020-03-27
	150 SHS VIACOMCBS INC CL B	P	2019-11-25	2020-03-23
	150 SHS VIACOMCBS INC CL B	P	2019-11-26	2020-03-23
	100 SHS VIACOMCBS INC CL B	P	2019-11-26	2020-03-10
	50 SHS ARISTA NETWORKS INC	P	2019-12-03	2020-03-30
	200 SHS VIACOMCBS INC CL B	P	2019-12-04	2020-03-05
	15 SHS BOEING CO	P	2019-12-11	2020-10-28
	20 SHS BOEING CO	P	2019-12-11	2020-10-28
	50 SHS CISCO SYSTEMS	P	2019-12-11	2020-10-29
	150 SHS CISCO SYSTEMS	P	2019-12-11	2020-10-23
	25 SHS BOEING CO	P	2019-12-11	2020-03-18
	20 SHS BOEING CO	P	2019-12-11	2020-03-10
	200 SHS SINCLAIR BROADCAST GROUP CL A	P	2019-12-19	2020-02-24
	300 SHS SINCLAIR BROADCAST GROUP CL A	P	2019-12-19	2020-02-25
	100 SHS SINCLAIR BROADCAST GROUP CL A	P	2019-12-20	2020-02-24
	200 SHS SINCLAIR BROADCAST GROUP CL A	P	2019-12-20	2020-02-20
	100 SHS FIVE BELOW INC	P	2020-01-13	2020-01-13
	165 SHS GENERAL ELECTRIC CO	P	2020-01-16	2020-08-20
	165 SHS GENERAL ELECTRIC CO	P	2020-01-16	2020-08-25
	70 SHS GENERAL ELECTRIC CO	P	2020-01-16	2020-08-20
	165 SHS GENERAL ELECTRIC CO	P	2020-01-16	2020-03-18
	300 SHS BANK OF NEW YORK MELLON CORP	P	2020-01-17	2020-02-21
	100 SHS AT&T INC	P	2020-01-29	2020-10-13
	20 SHS ILLUMINA INC	P	2020-01-30	2020-04-16
	40 SHS PAYPAL HOLDINGS INC	P	2020-01-30	2020-05-28
	50 SHS PAYPAL HOLDINGS INC	P	2020-01-30	2020-07-09
	25 SHS PAYPAL HOLDINGS INC	P	2020-01-30	2020-05-07
	25 SHS ILLUMINA INC	P	2020-01-30	2020-04-17
	55 SHS ILLUMINA INC	P	2020-01-30	2020-04-20
	50 SHS ILLUMINA INC	P	2020-02-03	2020-04-20
	88 SHS DXC TECHNOLOGY COMPANY	P	2020-02-06	2020-02-27
	15 SHS FEDEX CORP	P	2020-02-06	2020-08-10
	88 SHS DXC TECHNOLOGY COMPANY	P	2020-02-06	2020-02-27
	174 SHS DXC TECHNOLOGY COMPANY	P	2020-02-06	2020-02-27
	12 SHS DXC TECHNOLOGY COMPANY	P	2020-02-07	2020-02-27
	12 SHS DXC TECHNOLOGY COMPANY	P	2020-02-07	2020-02-27
	150 SHS ROYAL CARIBBEAN CRUISES LTD	P	2020-02-07	2020-02-24
	26 SHS DXC TECHNOLOGY COMPANY	P	2020-02-07	2020-02-27
	25 SHS PAYPAL HOLDINGS INC	P	2020-02-24	2020-05-07
	25 SHS PAYPAL HOLDINGS INC	P	2020-02-24	2020-05-07
	100 SHS DXC TECHNOLOGY COMPANY	P	2020-02-25	2020-02-27
	50 SHS PAYPAL HOLDINGS INC	P	2020-02-25	2020-04-20
	50 SHS DANAHER CORP	P	2020-02-25	2020-03-23
	35 SHS GENERAL ELECTRIC CO	P	2020-02-26	2020-08-25
	20 SHS ARISTA NETWORKS INC	P	2020-02-28	2020-03-30
	50 SHS UBER TECHNOLOGIES INC	P	2020-03-02	2020-12-02
	25 SHS INTERNATIONAL BUSINESS MACHINES	P	2020-03-02	2020-10-16
	25 SHS PALO ALTO NETWORKS INC	P	2020-03-04	2020-03-18
	175 SHS PALO ALTO NETWORKS INC	P	2020-03-04	2020-04-17
	50 SHS DOLLAR TREE INC	P	2020-03-05	2020-05-28
	100 SHS DOLLAR TREE INC	P	2020-03-05	2020-05-28
	50 SHS DOLLAR TREE INC	P	2020-03-05	2020-05-28
	50 SHS DOLLAR TREE INC	P	2020-03-05	2020-03-23
	100 SHS SPDR UTILITIES SECTOR ETF	P	2020-03-18	2020-08-26
	150 SHS SALESFORCE INC	P	2020-03-19	2020-05-08
	17 SHS NEXTERA ENERGY INC	P	2020-03-24	2020-03-24
	25 SHS SALESFORCE INC	P	2020-03-27	2020-04-24
	150 SHS TJX COMPANIES	P	2020-03-30	2020-05-26
	150 SHS CATERPILLAR INC	P	2020-04-01	2020-04-07
	100 SHS DOLLAR TREE INC	P	2020-04-06	2020-05-29
	50 SHS TJX COMPANIES	P	2020-04-08	2020-05-26
	50 SHS TJX COMPANIES	P	2020-04-08	2020-05-21
	25 SHS NEXTERA ENERGY INC	P	2020-04-16	2020-05-28
	25 SHS NEXTERA ENERGY INC	P	2020-04-16	2020-05-28
	50 SHS NEXTERA ENERGY INC	P	2020-04-16	2020-05-28
	50 SHS SALESFORCE INC	P	2020-04-21	2020-04-24
	50 SHS TJX COMPANIES	P	2020-04-22	2020-05-26
	20 SHS NEXTERA ENERGY INC	P	2020-04-23	2020-05-28
	150 SHS DEERE & CO	P	2020-04-24	2020-05-08
	50 SHS HCA HEALTHCARE INC	P	2020-04-29	2020-07-22
	50 SHS TJX COMPANIES	P	2020-04-29	2020-05-21
	50 SHS DOLLAR TREE INC	P	2020-04-29	2020-05-28
	20 SHS NEXTERA ENERGY INC	P	2020-05-04	2020-05-28
	50 SHS ZOETIS INC	P	2020-05-06	2020-07-09
	50 SHS ZOETIS INC	P	2020-05-06	2020-07-31
	70 SHS ZOETIS INC	P	2020-05-06	2020-07-31
	50 SHS ZOETIS INC	P	2020-05-07	2020-07-31
	30 SHS NEXTERA ENERGY INC	P	2020-05-07	2020-05-28
	25 SHS DANAHER CORP	P	2020-05-07	2020-07-21
	20 SHS DANAHER CORP	P	2020-05-07	2020-06-11
	25 SHS DANAHER CORP	P	2020-05-07	2020-07-31
	20 SHS ZOETIS INC	P	2020-05-07	2020-07-31
	50 SHS APTIV PLC	P	2020-05-08	2020-06-12
	100 SHS APTIV PLC	P	2020-05-08	2020-06-03
	150 SHS APTIV PLC	P	2020-05-08	2020-06-12
	60 SHS ZOETIS INC	P	2020-05-12	2020-07-31
	125 SHS ALEXION PHARMACEUTICALS INC	P	2020-05-13	2020-05-28
	100 SHS TJX COMPANIES	P	2020-05-19	2020-05-26
	100 SHS WESTERN DIGITAL CORP	P	2020-05-19	2020-11-18
	100 SHS BECTON DICKINSON & CO	P	2020-05-20	2020-07-07
	25 SHS HCA HEALTHCARE INC	P	2020-05-22	2020-11-10
	20 SHS HCA HEALTHCARE INC	P	2020-05-22	2020-11-09
	25 SHS HCA HEALTHCARE INC	P	2020-05-22	2020-12-23
	30 SHS HCA HEALTHCARE INC	P	2020-05-22	2020-08-27
	150 SHS DARDEN RESTAURANTS INC	P	2020-05-26	2020-09-04
	50 SHS DARDEN RESTAURANTS INC	P	2020-05-27	2020-09-04
	25 SHS UBER TECHNOLOGIES INC	P	2020-05-28	2020-12-02
	75 SHS UBER TECHNOLOGIES INC	P	2020-05-28	2020-11-09
	50 SHS DARDEN RESTAURANTS INC	P	2020-05-29	2020-09-04
	100 SHS WESTERN DIGITAL CORP	P	2020-06-01	2020-11-16
	230 SHS WELLS FARGO & CO	P	2020-06-04	2020-10-27
	25 SHS BECTON DICKINSON & CO	P	2020-06-05	2020-07-07
	15 SHS BECTON DICKINSON & CO	P	2020-06-08	2020-07-07
	50 SHS APTIV PLC	P	2020-06-09	2020-06-12
	10 SHS BECTON DICKINSON & CO	P	2020-06-10	2020-07-07
	100 SHS UBER TECHNOLOGIES INC	P	2020-06-10	2020-11-03
	20 SHS BECTON DICKINSON & CO	P	2020-06-15	2020-07-07
	25 SHS SYSCO CORP	P	2020-06-16	2020-11-09
	100 SHS WELLS FARGO & CO	P	2020-06-16	2020-10-27
	50 SHS DARDEN RESTAURANTS INC	P	2020-06-23	2020-09-04
	200 SHS PHILIPS ELECTRS ADR	P	2020-07-09	2020-10-27
	125 SHS VMWARE, INC	P	2020-07-15	2020-08-11
	60 SHS UBER TECHNOLOGIES INC	P	2020-07-17	2020-12-02
	25 SHS INTERNATIONAL BUSINESS MACHINES	P	2020-07-21	2020-10-16
	30 SHS VMWARE, INC	P	2020-07-28	2020-08-11
	15 SHS VMWARE, INC	P	2020-07-31	2020-08-11
	100 SHS ECOLAB INC	P	2020-08-03	2020-10-15
	50 SHS MACQUARIE INFRASTRUCTURE CO	P	2020-08-04	2020-09-04
	200 SHS MACQUARIE INFRASTRUCTURE CO	P	2020-08-04	2020-09-04
	25 SHS ILLUMINA INC	P	2020-08-07	2020-10-12
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-12-14
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-11-20
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-12-10
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-12-14
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-12-09
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-12-04
	50 SHS LILLY ELI & CO	P	2020-08-13	2020-11-10
	100 SHS CISCO SYSTEMS	P	2020-08-20	2020-10-29
	50 SHS MACQUARIE INFRASTRUCTURE CO	P	2020-08-24	2020-09-04
	300 SHS HAIN CELESTIAL GROUP INC	P	2020-08-25	2020-10-07
	10 SHS KLA TENCOR CORP	P	2020-08-26	2020-11-11
	15 SHS KLA TENCOR CORP	P	2020-08-26	2020-11-11
	60 SHS KLA TENCOR CORP	P	2020-08-26	2020-12-29
	15 SHS KLA TENCOR CORP	P	2020-08-26	2020-11-04
	25 SHS KLA TENCOR CORP	P	2020-08-26	2020-09-18
	75 SHS PHILIPS ELECTRS ADR	P	2020-08-31	2020-10-27
	25 SHS PHILIPS ELECTRS ADR	P	2020-09-03	2020-10-27
	175 SHS DOVER CORP	P	2020-09-08	2020-10-20
	15 SHS KLA TENCOR CORP	P	2020-09-09	2020-12-29
	15 SHS L3HARRIS TECHNOLOGIES INC	P	2020-09-10	2020-11-02
	100 SHS COMCAST CORP NEW CL A	P	2020-09-24	2020-12-01
	75 SHS CROWDSTRIKE HLDGS INC CL A	P	2020-10-01	2020-10-05
	50 SHS CROWDSTRIKE HLDGS INC CL A	P	2020-10-01	2020-10-01
	50 SHS BROADRIDGE FINANCIAL SOLUTIONS INC	P	2020-10-06	2020-12-29
	50 SHS SNOWFLAKE INC CL A	P	2020-10-06	2020-11-19
	50 SHS SNOWFLAKE INC CL A	P	2020-10-06	2020-10-22
	75 SHS ANALOG DEVICES INC	P	2020-10-16	2020-11-11
	150 SHS ACCOLADE INC	P	2020-10-21	2020-11-19
	50 SHS ANALOG DEVICES INC	P	2020-10-23	2020-11-11
	50 SHS DOLLAR TREE INC	P	2020-10-28	2020-12-03
	30 SHS HCA HEALTHCARE INC	P	2020-10-28	2020-11-09
	50 SHS ANALOG DEVICES INC	P	2020-10-28	2020-11-11
	50 SHS ACCOLADE INC	P	2020-10-29	2020-11-19
	150 SHS ANAPLAN INC	P	2020-10-29	2020-12-22
	150 SHS ANAPLAN INC	P	2020-10-29	2020-12-07
	50 SHS ANAPLAN INC	P	2020-11-03	2020-12-22
	25 SHS ANALOG DEVICES INC	P	2020-11-03	2020-11-11
	50 SHS ACCOLADE INC	P	2020-11-03	2020-11-19
	25 SHS ELECTRONIC ARTS INC	P	2020-11-06	2020-12-02
	100 SHS ELECTRONIC ARTS INC	P	2020-11-06	2020-12-02
	25 SHS PAYPAL HOLDINGS INC	P	2020-11-09	2020-12-01
	25 SHS ELECTRONIC ARTS INC	P	2020-11-09	2020-12-02
	15 SHS PAYPAL HOLDINGS INC	P	2020-11-09	2020-12-03
	5 SHS PAYPAL HOLDINGS INC	P	2020-11-09	2020-12-03
	15 SHS SNOWFLAKE INC CL A	P	2020-11-16	2020-11-19
	50 SHS MICRON TECHNOLOGY	P	2020-11-30	2020-12-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,404	10,495	909
b	1	1	0
c	14,577	10,980	3,597
d	1,556	1,684	-128
e	3,798	464	3,334
	1,678	306	1,372
	5,086	928	4,158
	4,216	464	3,752
	3,798	715	3,083
	9,930	1,133	8,797
	8,992	1,133	7,859
	5,863	850	5,013
	1,834	283	1,551
	3,603	567	3,036
	3,521	567	2,954
	4,760	850	3,910
	4,384	567	3,817
	6,454	1,133	5,321
	7,443	11,086	-3,643
	7,498	11,086	-3,588
	3,642	5,543	-1,901
	8,765	13,857	-5,092
	9,275	13,857	-4,582
	4,617	6,902	-2,285
	4,295	4,131	164
	1,677	1,424	253
	11,181	8,601	2,580
	11,779	11,357	422
	6,252	7,915	-1,663
	2,894	3,957	-1,063
	5,654	7,915	-2,261
	721	248	473
	5,273	1,733	3,540
	4,291	1,334	2,957
	3,651	1,067	2,584
	8,615	2,668	5,947
	10,273	3,201	7,072
	5,502	5,235	267
	9,394	8,725	669
	11,166	10,471	695
	3,742	3,490	252
	6,667	5,963	704
	7,176	7,072	104
	1,361	2,415	-1,054
	1,504	2,421	-917
	2,778	4,841	-2,063
	1,361	2,421	-1,060
	1,368	3,113	-1,745
	4,164	6,225	-2,061
	980	3,089	-2,109
	5,471	12,356	-6,885
	4,269	6,497	-2,228
	10,180	12,623	-2,443
	4,269	6,453	-2,184
	3,850	3,469	381
	2,060	1,734	326
	4,084	3,016	1,068
	15,270	19,059	-3,789
	8,346	6,321	2,025
	5,762	4,214	1,548
	2,943	2,107	836
	3,020	2,793	227
	1,423	1,366	57
	3,020	2,795	225
	839	684	155
	711	684	27
	2,556	7,073	-4,517
	1,544	4,126	-2,582
	210	589	-379
	1,893	5,048	-3,155
	1,960	5,950	-3,990
	8,811	17,849	-9,038
	3,819	2,201	1,618
	3,822	2,201	1,621
	3,691	2,201	1,490
	3,297	1,747	1,550
	2,645	1,456	1,189
	2,885	1,165	1,720
	2,753	2,534	219
	3,188	2,534	654
	6,383	5,913	470
	17,742	15,171	2,571
	3,742	3,487	255
	7,220	14,862	-7,642
	6,714	6,974	-260
	8,036	15,056	-7,020
	5,939	5,158	781
	2,009	3,830	-1,821
	9,011	7,592	1,419
	3,410	1,825	1,585
	4,695	2,607	2,088
	4,790	2,607	2,183
	616	365	251
	4,732	6,874	-2,142
	20	36	-16
	1,989	3,529	-1,540
	8,104	4,928	3,176
	6,984	4,928	2,056
	4,512	10,773	-6,261
	9,062	6,323	2,739
	4,493	3,162	1,331
	7,404	5,464	1,940
	7,582	5,464	2,118
	4,493	3,162	1,331
	3,502	2,796	706
	1,482	945	537
	9,022	7,089	1,933
	10,314	6,616	3,698
	5,468	3,781	1,687
	677	473	204
	7,856	3,671	4,185
	8,169	3,671	4,498
	15,374	7,341	8,033
	1,751	1,305	446
	5,584	5,218	366
	5,104	3,914	1,190
	5,065	3,534	1,531
	4,753	4,521	232
	2,735	2,713	22
	4,792	4,521	271
	2,126	1,808	318
	2,076	3,196	-1,120
	6,980	8,522	-1,542
	1,034	1,792	-758
	4,910	8,962	-4,052
	3,115	5,035	-1,920
	5,064	5,494	-430
	4,138	7,426	-3,288
	3,169	3,783	-614
	10,733	12,875	-2,142
	1,999	2,575	-576
	5,219	5,999	-780
	3,998	5,464	-1,466
	3,727	4,425	-698
	2,183	1,703	480
	5,290	3,763	1,527
	7,648	6,129	1,519
	2,866	2,384	482
	6,061	6,246	-185
	5,219	5,938	-719
	5,416	3,791	1,625
	7,832	5,687	2,145
	2,183	1,698	485
	6,965	3,762	3,203
	1,743	941	802
	741	470	271
	4,827	2,822	2,005
	4,880	2,394	2,486
	5,250	3,502	1,748
	1,585	1,751	-166
	5,648	3,502	2,146
	302	319	-17
	148	156	-8
	4,240	6,287	-2,047
	10,013	7,785	2,228
	1,510	1,589	-79
	741	777	-36
	9,482	7,785	1,697
	3,798	4,127	-329
	1,266	1,376	-110
	3,220	3,630	-410
	7,420	5,171	2,249
	3,161	2,553	608
	10,119	7,731	2,388
	3,338	2,599	739
	3,373	2,668	705
	3,288	2,668	620
	1,496	1,334	162
	5,004	4,002	1,002
	1,242	1,425	-183
	8,863	9,978	-1,115
	7,268	8,583	-1,315
	1,367	1,408	-41
	1,279	1,408	-129
	2,908	2,739	169
	8,789	6,950	1,839
	2,473	1,738	735
	1,496	1,370	126
	7,513	8,717	-1,204
	6,745	6,848	-103
	5,148	5,320	-172
	3,373	3,192	181
	7,886	7,448	438
	1,124	1,037	87
	7,376	6,521	855
	2,205	3,881	-1,676
	8,636	8,745	-109
	11,064	9,269	1,795
	6,229	6,771	-542
	20,462	23,704	-3,242
	11,064	9,115	1,949
	5,117	5,609	-492
	11,369	6,928	4,441
	7,376	6,004	1,372
	2,694	8,337	-5,643
	2,734	2,872	-138
	2,839	2,872	-33
	1,692	6,948	-5,256
	6,330	6,711	-381
	2,765	3,121	-356
	6,742	5,527	1,215
	8,016	6,929	1,087
	7,713	6,929	784
	4,258	4,445	-187
	1,289	1,482	-193
	6,752	5,263	1,489
	2,366	2,256	110
	1,577	1,511	66
	3,154	3,022	132
	4,433	3,309	1,124
	2,577	3,027	-450
	6,421	6,054	367
	2,948	1,424	1,524
	6,844	3,560	3,284
	1,385	712	673
	3,786	3,743	43
	1,828	2,872	-1,044
	610	885	-275
	1,906	2,804	-898
	1,830	2,089	-259
	4,943	4,906	37
	6,664	7,658	-994
	11,140	15,315	-4,175
	6,056	7,658	-1,602
	6,664	7,658	-994
	6,056	8,346	-2,290
	4,074	2,952	1,122
	3,115	3,382	-267
	2,078	1,476	602
	2,137	1,476	661
	6,027	6,764	-737
	4,352	2,952	1,400
	11,140	14,787	-3,647
	27,893	24,762	3,131
	20,259	19,048	1,211
	3,644	2,733	911
	1,283	3,806	-2,523
	4,784	3,880	904
	20,027	19,401	626
	5,825	5,820	5
	1,283	3,995	-2,712
	1,633	5,992	-4,359
	1,633	6,050	-4,417
	1,930	4,034	-2,104
	9,709	9,558	151
	4,376	8,068	-3,692
	2,248	5,116	-2,868
	2,997	7,780	-4,783
	1,783	2,216	-433
	5,824	6,648	-824
	2,499	8,527	-6,028
	4,365	6,822	-2,457
	5,520	6,461	-941
	8,184	9,692	-1,508
	2,760	3,309	-549
	5,864	6,618	-754
	10,600	9,690	910
	1,025	2,793	-1,768
	1,068	1,972	-904
	435	837	-402
	1,077	1,972	-895
	13,494	14,033	-539
	2,780	3,731	-951
	6,060	6,041	19
	5,930	4,568	1,362
	9,065	5,710	3,355
	3,548	2,855	693
	7,714	7,551	163
	17,785	16,613	1,172
	16,168	14,771	1,397
	2,082	3,053	-971
	2,894	2,244	650
	2,082	3,053	-971
	4,117	6,036	-1,919
	284	415	-131
	284	415	-131
	14,740	17,097	-2,357
	615	899	-284
	3,548	2,889	659
	3,548	2,889	659
	2,366	2,828	-462
	5,626	5,785	-159
	6,984	7,595	-611
	226	403	-177
	3,884	3,812	72
	2,634	1,631	1,003
	3,126	3,268	-142
	3,345	4,644	-1,299
	34,002	32,509	1,493
	4,817	3,941	876
	9,634	7,876	1,758
	4,817	3,938	879
	3,914	3,938	-24
	5,914	5,442	472
	26,205	19,803	6,402
	3,277	3,171	106
	3,795	3,680	115
	8,243	7,093	1,150
	18,752	17,122	1,630
	9,810	7,526	2,284
	2,748	2,481	267
	2,704	2,481	223
	6,248	5,933	315
	6,248	5,933	315
	12,496	11,865	631
	7,590	7,596	-6
	2,748	2,332	416
	4,998	4,841	157
	20,613	20,574	39
	6,011	5,631	380
	2,704	2,613	91
	4,817	4,095	722
	4,998	4,517	481
	6,839	6,391	448
	7,465	6,391	1,074
	10,450	8,947	1,503
	7,465	6,340	1,125
	7,497	6,779	718
	4,861	3,997	864
	3,439	3,197	242
	5,042	3,997	1,045
	2,986	2,536	450
	3,753	3,419	334
	8,360	6,838	1,522
	11,259	10,258	1,001
	8,957	7,625	1,332
	14,234	12,701	1,533
	5,495	4,892	603
	4,322	4,269	53
	25,047	24,753	294
	3,736	2,713	1,023
	2,987	2,170	817
	4,138	2,713	1,425
	4,093	3,255	838
	13,299	11,918	1,381
	4,433	4,023	410
	1,317	871	446
	3,586	2,612	974
	4,433	3,901	532
	4,330	4,353	-23
	5,072	6,849	-1,777
	6,262	6,106	156
	3,757	3,644	113
	3,753	4,063	-310
	2,505	2,389	116
	3,584	3,539	45
	5,009	4,603	406
	1,900	1,420	480
	2,205	2,912	-707
	4,433	3,651	782
	9,837	9,492	345
	17,731	17,629	102
	3,161	1,918	1,243
	3,126	3,184	-58
	4,255	4,222	33
	2,128	2,062	66
	20,169	18,504	1,665
	1,353	1,517	-164
	5,413	6,067	-654
	8,734	8,725	9
	8,092	6,933	1,159
	7,283	7,526	-243
	8,033	7,526	507
	8,092	7,459	633
	7,826	7,526	300
	7,379	7,526	-147
	7,423	7,526	-103
	3,566	4,225	-659
	1,353	1,423	-70
	10,751	9,476	1,275
	2,328	2,387	-59
	3,492	3,147	345
	15,267	12,587	2,680
	3,271	3,580	-309
	4,420	5,245	-825
	3,689	3,593	96
	1,230	1,165	65
	20,399	19,236	1,163
	3,817	2,634	1,183
	2,546	2,733	-187
	5,060	4,536	524
	10,865	10,467	398
	7,171	6,978	193
	7,603	6,897	706
	13,211	12,240	971
	14,113	12,240	1,873
	10,355	9,404	951
	6,841	5,853	988
	6,903	6,225	678
	5,596	4,609	987
	4,480	3,828	652
	6,903	5,826	1,077
	2,280	1,727	553
	10,787	8,513	2,274
	10,624	8,513	2,111
	3,596	2,771	825
	3,452	3,002	450
	2,280	1,732	548
	3,240	2,969	271
	12,961	11,878	1,083
	5,450	4,826	624
	3,240	2,909	331
	3,219	2,895	324
	1,073	965	108
	3,963	3,582	381
	3,702	3,216	486

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			909
b			0
c			3,597
d			-128
e			3,334
			1,372
			4,158
			3,752
			3,083
			8,797
			7,859
			5,013
			1,551
			3,036
			2,954
			3,910
			3,817
			5,321
			-3,643
			-3,588
			-1,901
			-5,092
			-4,582
			-2,285
			164
			253
			2,580
			422
			-1,663
			-1,063
			-2,261
			473
			3,540
			2,957
			2,584
			5,947
			7,072
			267
			669
			695
			252
			704
			104
			-1,054
			-917
			-2,063
			-1,060
			-1,745
			-2,061
			-2,109
			-6,885
			-2,228
			-2,443
			-2,184
			381
			326
			1,068
			-3,789
			2,025
			1,548
			836
			227
			57
			225
			155
			27
			-4,517
			-2,582
			-379
			-3,155
			-3,990
			-9,038
			1,618
			1,621
			1,490
			1,550
			1,189
			1,720
			219
			654
			470
			2,571
			255
			-7,642
			-260
			-7,020
			781
			-1,821
			1,419
			1,585
			2,088
			2,183
			251
			-2,142
			-16
			-1,540
			3,176
			2,056
			-6,261
			2,739
			1,331
			1,940
			2,118
			1,331
			706
			537
			1,933
			3,698
			1,687
			204
			4,185
			4,498
			8,033
			446
			366
			1,190
			1,531
			232
			22
			271
			318
			-1,120
			-1,542
			-758
			-4,052
			-1,920
			-430
			-3,288
			-614
			-2,142
			-576
			-780
			-1,466
			-698
			480
			1,527
			1,519
			482
			-185
			-719
			1,625
			2,145
			485
			3,203
			802
			271
			2,005
			2,486
			1,748
			-166
			2,146
			-17
			-8
			-2,047
			2,228
			-79
			-36
			1,697
			-329
			-110
			-410
			2,249
			608
			2,388
			739
			705
			620
			162
			1,002
			-183
			-1,115
			-1,315
			-41
			-129
			169
			1,839
			735
			126
			-1,204
			-103
			-172
			181
			438
			87
			855
			-1,676
			-109
			1,795
			-542
			-3,242
			1,949
			-492
			4,441
			1,372
			-5,643
			-138
			-33
			-5,256
			-381
			-356
			1,215
			1,087
			784
			-187
			-193
			1,489
			110
			66
			132
			1,124
			-450
			367
			1,524
			3,284
			673
			43
			-1,044
			-275
			-898
			-259
			37
			-994
			-4,175
			-1,602
			-994
			-2,290
			1,122
			-267
			602
			661
			-737
			1,400
			-3,647
			3,131
			1,211
			911
			-2,523
			904
			626
			5
			-2,712
			-4,359
			-4,417
			-2,104
			151
			-3,692
			-2,868
			-4,783
			-433
			-824
			-6,028
			-2,457
			-941
			-1,508
			-549
			-754
			910
			-1,768
			-904
			-402
			-895
			-539
			-951
			19
			1,362
			3,355
			693
			163
			1,172
			1,397
			-971
			650
			-971
			-1,919
			-131
			-131
			-2,357
			-284
			659
			659
			-462
			-159
			-611
			-177
			72
			1,003
			-142
			-1,299
			1,493
			876
			1,758
			879
			-24
			472
			6,402
			106
			115
			1,150
			1,630
			2,284
			267
			223
			315
			315
			631
			-6
			416
			157
			39
			380
			91
			722
			481
			448
			1,074
			1,503
			1,125
			718
			864
			242
			1,045
			450
			334
			1,522
			1,001
			1,332
			1,533
			603
			53
			294
			1,023
			817
			1,425
			838
			1,381
			410
			446
			974
			532
			-23
			-1,777
			156
			113
			-310
			116
			45
			406
			480
			-707
			782
			345
			102
			1,243
			-58
			33
			66
			1,665
			-164
			-654
			9
			1,159
			-243
			507
			633
			300
			-147
			-103
			-659
			-70
			1,275
			-59
			345
			2,680
			-309
			-825
			96
			65
			1,163
			1,183
			-187
			524
			398
			193
			706
			971
			1,873
			951
			988
			678
			987
			652
			1,077
			553
			2,274
			2,111
			825
			450
			548
			271
			1,083
			624
			331
			324
			108
			381
			486

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,747
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,457
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,457
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,457
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,457
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,457
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BAKER SULLIVAN HOOVER PLC Telephone no. bullet

(615) 255-6143

Located at bullet

35 PEABODY STREET SUITE 310NASHVILLETN ZIP+4 bullet

37210

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GEORGE N BULLARD	DIRECTOR 10.00	0	0	0
PO BOX 50276 NASHVILLE,TN37205	DIRECTOR 10.00	0	0	0
PATRICIA BULLARD	TRUSTEE 25.00	0	0	0
PO BOX 50276 NASHVILLE,TN37205	TRUSTEE 25.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	LIFEWORKS IS PRIMARILY A GRANT MAKING FOUNDATION ENABLING OTHER CHARITABLE ORGANIZATIONS TO FURTHER THEIR CHARITABLE ACTIVITIES. EXPENSES LISTED HERE ARE ACTUAL GRANTS MADE DURING YEAR.	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,185,794

Average of monthly cash balances.......................

139,374

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,325,168

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,325,168

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

49,878

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,275,290

Minimum investment return. Enter 5% of line 5..................

163,765

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

163,765

Tax on investment income for 2020 from Part VI, line 5......

1,457

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,457

Distributable amount before adjustments. Subtract line 2c from line 1............

162,308

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

162,308

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

162,308

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

148,501

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

148,501

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

148,501

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					162,308
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	147,635
b From 2016......	30,806
c From 2017......	17,635
d From 2018......	24,243
e From 2019......
fTotal of lines 3a through e........		220,319
4Qualifying distributions for 2020 from Part
XII, line 4: $ 148,501
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					148,501
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		13,807			13,807
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		206,512
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		133,828
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		72,684
10 Analysis of line 9:
a Excess from 2016....	30,806
b Excess from 2017....	17,635
c Excess from 2018....	24,243
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN MALTESE ASSOCIATION 2240 SOUTH 308TH ST FEDERAL WAY,WA98003		PUBLIC	FURTHER CHARITY PURPOSE	2,000
HARPETH CONSERVANCY 215 JAMESTOWN PARK ROAD STE 101 BRENTWOOD,TN37027		PUBLIC	FURTHER CHARITY PURPOSE	1,000
HEALING STONES FOUNDATION PO BOX 50276 NASHVILLE,TN37205		PUBLIC	FURTHER CHARITY PURPOSE	144,000
IROQUOIS STEEPLECHASE 203 3RD AVE N FRANKLIN,TN37064		PUBLIC	FURTHER CHARITY PURPOSE	1,501
Total ................................. 3a				148,501

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1
4 Dividends and interest from securities....			14	69,009
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	93,747
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		162,757	0

13Total. Add line 12, columns (b), (d), and (e)..................

162,757

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BAKER, SULLIVAN & HOOVER, PLC	19,200	4,800		0
MARIE SWINFORD, CPA	10,450	2,613		0

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
EQUIPMENT	1992-12-01	2,975	2,975	200DB	5.000000000000	0
EQUIPMENT	1994-07-01	1,766	1,766	200DB	5.000000000000	0
EQUIPMENT	1995-07-01	723	723	200DB	5.000000000000	0
COMPUTER	1996-07-01	4,262	4,262	200DB	5.000000000000	0
SCANNER	1997-04-11	342	342	200DB	7.000000000000	0
EQUIPMENT	1998-11-04	4,558	4,558	200DB	5.000000000000	0
COMPUTER	2000-12-02	1,774	1,774	200DB	5.000000000000	0
FURNITURE	1992-07-01	1,252	1,252	200DB	5.000000000000	0
FURNITURE	1996-07-01	38,744	38,744	200DB	7.000000000000	0
DESKS, CRENDENZA	2000-03-18	563	563	200DB	7.000000000000	0
SHELVES	2000-03-18	345	345	200DB	7.000000000000	0
WINDOWS XP SOFTWARE	2002-10-30	543	380	200DB	3.000000000000	0
CSPG-ARTWORK	2003-02-14	320	224	200DB	7.000000000000	0
FORD EXCURSION	2003-04-28	21,000	14,700	200DB	5.000000000000	0
FORD EXCURSION-REGISTRATION	2003-05-08	109	55	200DB	5.000000000000	0
PRINTER	2003-09-18	426	213	200DB	7.000000000000	0
FILE CABINET	2003-09-18	404	202	200DB	7.000000000000	0
SAFE	2004-03-04	526	263	200DB	7.000000000000	0
COMPUTER MONITOR	2004-04-03	503	252	200DB	5.000000000000	0
EQUIPMENT	2004-04-15	175	87	200DB	7.000000000000	0
FIRE PROOF FILE DRAWER CABINET	2004-10-21	841	420	200DB	5.000000000000	0
COMPUTER	2004-11-05	1,725	863	200DB	5.000000000000	0
COMPUTER HARDWARE-DVDRW PLAYER	2006-04-19	238	238	200DB	5.000000000000	0
COMPUTER	2006-07-10	1,621	1,621	200DB	5.000000000000	0
PHONE	2006-10-18	164	164	200DB	7.000000000000	0
SHELVES	2006-11-09	261	261	200DB	7.000000000000	0
SHREDDER	2007-01-10	152	152	200DB	7.000000000000	0
SHREDDER	2007-02-28	164	164	200DB	7.000000000000	0
COMPUTER	2007-08-30	703	703	200DB	5.000000000000	0
HP LASERJET COLOR PRINTER	2007-10-16	552	552	200DB	5.000000000000	0
9-1 FILE CABINETS	2007-10-09	1,049	1,049	200DB	7.000000000000	0
PRINTER	2007-12-05	203	203	200DB	5.000000000000	0
COPIER	2009-02-09	441	220	200DB	5.000000000000	0
TABLES	2008-07-10	326	163	200DB	7.000000000000	0
CELL PHONE	2009-02-09	227	113	200DB	7.000000000000	0
FURNITURE	2009-08-27	4,370	2,185	200DB	7.000000000000	0
VIDEO CARD AND FAX	2009-10-22	248	124	200DB	5.000000000000	0
I PHONE	2010-07-08	347	173	200DB	5.000000000000	0
AIR CONDITIONER	2010-08-09	257	128	200DB	7.000000000000	0
CABLE MODEM-BASE STATION	2010-08-25	343	172	200DB	5.000000000000	0
NETWORK CARD, SURGE PROTECTOR ETHERNET CARD	2010-08-27	227	114	200DB	5.000000000000	0
SOFTWARE	2010-09-10	1,377		200DB	3.000000000000	0
PRINTER	2011-10-13	245		200DB	5.000000000000	0
HARD DRIVE	2012-04-04	175	88	200DB	5.000000000000	0
TELEPHONE	2012-09-10	435	218	200DB	5.000000000000	0
AC UNIT FOR OFFICE	2013-08-08	202	96	200DB	7.000000000000	5
APPLE COMPUTER	2015-11-17	2,455	2,208	200DB	5.000000000000	247
SAFES	2017-01-07	679	190	200DB	7.000000000000	40
FIRE SAFES	2020-02-10	1,092		200DB	7.000000000000	156

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD ADR	44,630	53,124
ABBVIE INC	46,701	75,005
AGILENT TECHNOLOGIES INC	30,840	53,321
AIR PRODUCTS & CHEMICALS INC	53,530	53,278
ALIBABA GROUP HOLDING LTD	36,717	32,582
ALPHABET INC CL A	59,056	166,501
APPLE COMPUTER	20,843	156,574
AT&T INC	90,546	71,900
BAXTER INTL	68,417	80,240
BERKSHIRE HATHAWAY INC CL B	50,693	57,968
BOEING CO	61,486	49,234
BRISTOL MYERS SQUIBB	75,116	89,944
BROADRIDGE FINANCIAL SOLUTIONS INC	24,139	26,810
CATERPILLAR INC	30,643	36,404
CIGNA CORP NEW	36,647	45,800
CISCO SYSTEMS	51,309	62,650
COCA COLA CO	52,974	67,453
COMCAST CORP NEW CL A	46,165	62,880
CSX CORP	22,299	41,291
CVS HEALTH CORP	51,909	47,810
DANAHER CORP	27,476	44,428
DELL TECHNOLOGIES INC CLASS C	33,168	47,639
DOLLAR TREE INC	22,843	27,010
EMERSON ELEC CO	20,292	24,111
FEDEX CORP	35,699	59,713
FOX CORP CLASS B	65,178	54,843
GENERAL ELECTRIC CO	29,518	16,740
GENTEX CORP	26,445	33,930
GLAXO SMITHKLINE SPD ADR	89,313	69,000
HCA HEALTHCARE INC	36,688	57,561
HILTON WORLDWIDE HOLDINGS INC	38,906	52,849
ILLUMINA INC	51,549	57,350
INTEL CORP	66,125	84,694
INTERNATIONAL BUSINESS MACHINES	103,714	88,116
INTL FLAVORS & FRAGRANCES INC	50,129	48,978
ISHARES US REAL ESTATE ETF	54,341	59,955
JP MORGAN CHASE & CO	15,156	19,061
L3HARRIS TECHNOLOGIES INC	51,923	63,322
LIBERTY SIRIUS GROUP C	28,171	34,808
LOWE'S COMPANIES INC	41,974	64,204
MACQUARIE INFRASTRUCTURE CO	18,376	18,775
MARATHON PETROLEUM CORP	28,893	24,816
MEDTRONIC PLC	63,609	81,998
MGM RESORTS INTERNATIONAL	65,080	75,624
MICRON TECHNOLOGY	31,167	37,590
MICROSOFT CORP	32,451	116,771
NATIONAL INSTRUMENTS CORP	19,095	21,970
NESTLE SA ADR	46,356	64,871
PAYPAL HOLDINGS INC	30,982	62,063
PFIZER INC	25,978	27,608
QUALCOMM CORP	33,235	85,310
RAYTHEON TECHNOLOGIES CORP	43,715	67,935
SALESFORCE INC	34,848	34,492
SOFTBANK GROUP CORP ADR	45,748	78,047
SONY CORP ADR	38,534	70,770
STARBUCKS CORP	26,213	50,816
SYSCO CORP	35,801	44,556
UBER TECHNOLOGIES INC	33,445	56,100
VERIZON COMMUNICATIONS CORP	75,606	85,188
VIACOMCBS INC CL B	22,478	22,356
WALMART INC	38,370	72,075
WALT DISNEY CO	67,342	115,049
WELLS FARGO & CO	45,143	26,558
WESTERN DIGITAL CORP	28,079	38,773

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
EQUIPMENT	2,975	2,975	0
EQUIPMENT	1,766	1,766	0
EQUIPMENT	723	723	0
COMPUTER	4,262	4,262	0
SCANNER	342	342	0
EQUIPMENT	4,558	4,558	0
COMPUTER	1,774	1,774	0
FURNITURE	1,252	1,252	0
FURNITURE	38,744	38,744	0
DESKS, CRENDENZA	563	563	0
SHELVES	345	345	0
WINDOWS XP SOFTWARE	543	543	0
CSPG-ARTWORK	320	320	0
FORD EXCURSION	21,000	21,000	0
FORD EXCURSION-REGISTRATION	109	109	0
PRINTER	426	426	0
FILE CABINET	404	404	0
SAFE	526	526	0
COMPUTER MONITOR	503	503	0
EQUIPMENT	175	175	0
FIRE PROOF FILE DRAWER CABINET	841	841	0
COMPUTER	1,725	1,725	0
COMPUTER HARDWARE-DVDRW PLAYER	238	238	0
COMPUTER	1,621	1,621	0
PHONE	164	164	0
SHELVES	261	261	0
SHREDDER	152	152	0
SHREDDER	164	164	0
COMPUTER	703	703	0
HP LASERJET COLOR PRINTER	552	552	0
9-1 FILE CABINETS	1,049	1,049	0
PRINTER	203	203	0
COPIER	441	441	0
TABLES	326	326	0
CELL PHONE	227	227	0
FURNITURE	4,370	4,370	0
VIDEO CARD AND FAX	248	248	0
I PHONE	347	347	0
AIR CONDITIONER	257	257	0
CABLE MODEM-BASE STATION	343	343	0
NETWORK CARD, SURGE PROTECTOR ETHERNET CARD	227	227	0
SOFTWARE	1,377	1,377	0
PRINTER	245	245	0
HARD DRIVE	175	175	0
TELEPHONE	435	435	0
AC UNIT FOR OFFICE	202	202	0
APPLE COMPUTER	2,455	2,455	0
SAFES	679	570	109
FIRE SAFES	1,092	156	936

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DEPOSITS AND CREDITS	2,233	2,157	2,157
DUE FROM G. BULLARD	199	199	199
DUE FROM AFFILIATE	461	566	566

Description	Revenue and Expenses per Books	Net Investment Income
AUTOMOBILE EXPENSE	148	37
ALARM	390	98
BANK CHARGES	558	558
INTEREST AND PENALTY	42	1
DUES, SUBSCRIPTIONS, & MEMBERSHIPS	1,137	114
INSURANCE EXPENSE	3,778	945
INVESTMENT MGT FEE	23,217	23,217
LEGAL FEES	1,400	350
OFFICE SUPPLIES	1,105	276
POSTAGE	563	141
ROUNDING	-2	0
TELEPHONE/COMMUNICATIONS	6,783	1,696